Polaris Northstar Capital Corp.
RSCZF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.03 | -0.00 |
| FCF Yield | 16.14% | -1,430.59% | 0.42% | -3.45% |
| EV / EBITDA | -0.07 | -26.39 | -15.41 | 1.09 |
| Quality | ||||
| ROIC | 257.61% | -1.21% | -0.74% | 19.84% |
| Gross Margin | 100.00% | 0.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -0.01 | 0.26 | -0.05 | 0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.98% | -33.66% | – | – |
| Free Cash Flow Growth | 119.11% | -675.04% | 119.23% | -124.72% |
| Safety | ||||
| Net Debt / EBITDA | -0.04 | -25.20 | -0.50 | 0.15 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |